Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$556M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$464M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$459M |
| 4 |
Vanguard Total Bond Market
BND
|
+$428M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$311M |
| 2 |
Goldman Sachs
GS
|
+$249M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$231M |
| 4 |
IBM
IBM
|
+$229M |
| 5 |
CarMax
KMX
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.12% |
| 2 | Technology | 9.88% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$2.33B
| $18.6M | 0.01% |
717,055
+197,923
| +38% | +$5.34M |
|
1352
AES
AES
$10.6B
| $18.6M | 0.01% |
1,492,758
-352,747
| -19% | -$3.97M |
|
|
SCS
1353
DELISTED
Steelcase
SCS
| $18.6M | 0.01% |
1,372,542
-134,828
| -9% | -$2.04M |
|
|
SWFT
1354
DELISTED
Swift Transportation Company
SWFT
| $18.6M | 0.01% |
1,207,581
+138,152
| +13% | +$2.28M |
|
1355
Vanguard Energy ETF
VDE
$9.92B
| $18.6M | 0.01% |
195,470
-4,369
| -2% | -$402K |
|
|
RDUS
1356
DELISTED
Radius Health, Inc.
RDUS
| $18.6M | 0.01% |
505,830
+144,221
| +40% | +$5.09M |
|
|
MBFI
1357
DELISTED
MB Financial Corp
MBFI
| $18.6M | 0.01% |
511,314
-75,161
| -13% | -$2.59M |
|
1358
iShares US Industrials ETF
IYJ
$1.96B
| $18.5M | 0.01% |
337,398
+133,036
| +65% | +$7.22M |
|
1359
Molina Healthcare
MOH
$10.5B
| $18.5M | 0.01% |
370,914
+198,423
| +115% | +$10.6M |
|
|
BSJJ
1360
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $18.4M | 0.01% |
778,663
+79,191
| +11% | +$1.86M |
|
|
GNC
1361
DELISTED
GNC Holdings, Inc.
GNC
| $18.4M | 0.01% |
758,994
+281,953
| +59% | +$7.79M |
|
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $18.4M | 0.01% |
475,285
+121,825
| +34% | +$4.58M |
|
1363
WPP
WPP
$4.69B
| $18.4M | 0.01% |
176,150
-17,040
| -9% | -$1.95M |
|
|
FCB
1364
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.4M | 0.01% |
540,947
-93,176
| -15% | -$3.21M |
|
1365
Matthews International
MATW
$898M
| $18.4M | 0.01% |
329,893
+66,905
| +25% | +$3.53M |
|
1366
Shopify
SHOP
$173B
| $18.4M | 0.01% |
5,966,960
+1,062,600
| +22% | +$3.11M |
|
|
GDO
1367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
| $18.4M | 0.01% |
1,077,129
-200,817
| -16% | -$3.39M |
|
1368
W.R. Berkley
WRB
$28.1B
| $18.3M | 0.01% |
1,030,529
+137,156
| +15% | +$2.28M |
|
1369
Invesco DB Agriculture Fund
DBA
$1.23B
| $18.3M | 0.01% |
828,317
+647,338
| +358% | +$13.8M |
|
1370
Ameris Bancorp
ABCB
$5.92B
| $18.3M | 0.01% |
615,231
+11,574
| +2% | +$353K |
|
|
IMPV
1371
DELISTED
Imperva, Inc.
IMPV
| $18.2M | 0.01% |
424,301
-594,502
| -58% | -$24.9M |
|
1372
Liberty Global Class A
LBTYA
$3.56B
| $18.2M | 0.01% |
627,154
-81,904
| -12% | -$2.66M |
|
1373
Avista
AVA
$3.44B
| $18.2M | 0.01% |
405,893
-21,810
| -5% | -$894K |
|
1374
Signet Jewelers
SIG
$3.88B
| $18.2M | 0.01% |
220,452
-60,419
| -22% | -$6.14M |
|
1375
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $18.2M | 0.01% |
433,646
-59,822
| -12% | -$2.51M |
|
Similar funds
Wells Fargo's Q2 2016 Portfolio in Review
As of Q2 2016, Wells Fargo held 6,776 positions worth $258B, up 2.9% from $251B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q2 2016 filing shows 293 new, 2,620 increased, 2,790 reduced and 406 closed positions. Its largest new stake was S&P Global: 1,480,821 shares worth $159M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $311M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.
- Wells Fargo's largest Q2 2016 buy was S&P Global: 1,480,821 shares worth $159M.
- Wells Fargo added most to SPDR Gold Trust in Q2 2016, an estimated $556M increase.
- Wells Fargo's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $311M.
- Wells Fargo fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175M.
- Wells Fargo's ten largest holdings make up 11% of its $258B portfolio in Q2 2016.
- Wells Fargo opened 293 new positions and closed 406 in Q2 2016.
- Wells Fargo's portfolio value rose 2.9% quarter-over-quarter to $258B.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.